OFI Advisors’s Navient NAVI Stock Holding History

OFI Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$248K	Buy
2015 Q2	$310K	Buy
2015 Q1	$338K	Sell
2014 Q4	$613K	Sell
2014 Q3	$588K	Sell
2014 Q2	$597K	Buy